LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.82%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$266M |
| 2 |
Ingredion
INGR
|
$106M |
| 3 |
Campbell Soup
CPB
|
$102M |
| 4 |
J.M. Smucker
SJM
|
$80M |
| 5 |
Kellanova
K
|
$79.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$378M |
| 2 |
Boeing
BA
|
$249M |
| 3 |
Qualcomm
QCOM
|
$203M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 5 |
Packaging Corp of America
PKG
|
$107M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.72B
| $27.4M | 0.04% |
530,992
-419,900
| -44% | -$21.7M |
|
327
First Interstate BancSystem
FIBK
$3.41B
| $27.2M | 0.04% |
678,400
-5,285
| -0.8% | -$212K |
|
328
Builders FirstSource
BLDR
$16.5B
| $27.2M | 0.04% |
1,246,332
+660,103
| +113% | +$14.4M |
|
329
Hope Bancorp
HOPE
$1.43B
| $27.2M | 0.04% |
1,487,977
+510,674
| +52% | +$9.32M |
|
|
DCOM
330
DELISTED
Dime Community Bancshares
DCOM
| $27.1M | 0.04% |
1,295,043
+82,551
| +7% | +$1.73M |
|
331
Piper Sandler
PIPR
$5.79B
| $27.1M | 0.04% |
313,971
+108,471
| +53% | +$9.36M |
|
332
Avista
AVA
$2.99B
| $27M | 0.04% |
523,668
-7,300
| -1% | -$376K |
|
|
DO
333
DELISTED
Diamond Offshore Drilling
DO
| $25.8M | 0.04% |
1,387,300
-51,367
| -4% | -$955K |
|
|
RRD
334
DELISTED
RR Donnelley & Sons Co.
RRD
| $25.5M | 0.04% |
2,738,991
+269,152
| +11% | +$2.5M |
|
335
Viatris
VTRS
$12.2B
| $25.4M | 0.04% |
600,295
+16,400
| +3% | +$694K |
|
336
Ennis
EBF
$476M
| $25.4M | 0.04% |
1,222,763
+125,745
| +11% | +$2.61M |
|
|
APTS
337
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $24.8M | 0.04% |
1,225,885
-17,793
| -1% | -$360K |
|
338
Fulton Financial
FULT
$3.53B
| $24.8M | 0.04% |
1,385,475
-12,800
| -0.9% | -$229K |
|
339
Meritage Homes
MTH
$5.89B
| $24.8M | 0.04% |
966,800
-3,800
| -0.4% | -$97.3K |
|
340
Brunswick
BC
$4.35B
| $24.7M | 0.04% |
446,540
+66,087
| +17% | +$3.65M |
|
341
Williams-Sonoma
WSM
$24.7B
| $24.3M | 0.04% |
939,400
+365,400
| +64% | +$9.45M |
|
342
Blackstone Mortgage Trust
BXMT
$3.45B
| $24.1M | 0.04% |
747,383
-7,900
| -1% | -$254K |
|
|
CORR
343
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $24M | 0.04% |
628,540
+44,721
| +8% | +$1.71M |
|
344
Haverty Furniture Companies
HVT
$390M
| $23.9M | 0.04% |
1,053,306
-11,700
| -1% | -$265K |
|
|
RDC
345
DELISTED
Rowan Companies Plc
RDC
| $23.8M | 0.04% |
1,520,700
-928,215
| -38% | -$14.5M |
|
|
BMS
346
DELISTED
Bemis
BMS
| $23.7M | 0.04% |
496,400
-197,900
| -29% | -$9.46M |
|
347
Encompass Health
EHC
$12.6B
| $23.6M | 0.04% |
601,045
-5,405
| -0.9% | -$212K |
|
348
Hanover Insurance
THG
$6.35B
| $23.6M | 0.04% |
218,000
-223,890
| -51% | -$24.2M |
|
|
PMT
349
PennyMac Mortgage Investment
PMT
$1.1B
| $23.4M | 0.04% |
1,456,436
-27,400
| -2% | -$440K |
|
350
Associated Banc-Corp
ASB
$4.42B
| $23.3M | 0.04% |
917,315
+463,800
| +102% | +$11.8M |
|